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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Net CA & Others Debt Others Net CA & Others Net CA & O 0 14.37
GSEC Govt. Securities Govt. Securities Sovereign 20,00,000 8.01
HDFC Bank Ltd Banks Equity 1,31,812 4.73
HDFC Gold ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 7,15,647 3.93
SBI Gold ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 7,16,070 3.93
ICICI Pru Gold ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 7,14,608 3.93
Kotak Mahindra Bank Ltd Banks Equity 2,22,000 3.72
Titan Company Ltd Consumer Durables Equity 20,388 3.56
C C I Debt Others Reverse Repo UR / N.A. 0 2.99
Hindustan Unilever Ltd Diversified FMCG Equity 29,400 2.78
ICICI Pru Silver ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 2,58,410 2.75
Nippon India Silver ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 2,68,550 2.74
ICICI Bank Ltd Banks Equity 44,399 2.47
Reliance Industries Ltd Petroleum Products Equity 37,661 2.12
DSP Silver ETF Mutual Fund Units Indian Mutual Funds UR / N.A. 2,00,255 2.06
TBILL-91D T Bills T Bills Sovereign 5,00,000 2.01
Larsen & Toubro Ltd Construction Equity 11,205 1.94
Bajaj Finance Ltd Finance Equity 38,681 1.56
State Bank of India Banks Equity 29,309 1.42
Grasim Industries Ltd Cement & Cement Products Equity 12,500 1.41
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